Southern Copper Corporation
SCCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,388,600 | $2,425,200 | $2,648,000 | $3,411,200 |
| Dep. & Amort. | $845,900 | $833,600 | $796,300 | $806,000 |
| Deferred Tax | -$52,200 | -$59,100 | $117,300 | -$126,300 |
| Stock-Based Comp. | $0 | $0 | $1,600 | $1,300 |
| Change in WC | $238,700 | $310,000 | -$838,900 | $190,700 |
| Other Non-Cash | $700 | $63,400 | $78,200 | $9,500 |
| Operating Cash Flow | $4,421,800 | $3,573,100 | $2,802,500 | $4,292,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,027,300 | -$1,008,600 | -$948,500 | -$892,300 |
| Net Acquisitions | $0 | $0 | $0 | $892,300 |
| Inv. Purchases | -$611,800 | -$808,700 | -$486,200 | -$1,653,100 |
| Inv. Sales/Matur. | $965,800 | $417,700 | $764,700 | $1,577,000 |
| Other Inv. Act. | $0 | $1,200 | $3,200 | -$896,800 |
| Investing Cash Flow | -$673,300 | -$1,398,400 | -$666,800 | -$972,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$300,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,637,200 | -$3,092,400 | -$2,705,800 | -$2,473,800 |
| Other Fin. Act. | -$8,000 | -$8,800 | -$5,200 | -$6,400 |
| Financing Cash Flow | -$1,645,200 | -$3,101,200 | -$3,011,000 | -$2,480,200 |
| Forex Effect | $3,400 | $8,300 | -$57,000 | -$20,900 |
| Net Chg. in Cash | $2,106,600 | -$918,200 | -$932,300 | $818,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,151,500 | $2,069,700 | $3,002,000 | $2,183,600 |
| End Cash | $3,258,100 | $1,151,500 | $2,069,700 | $3,002,000 |
| Free Cash Flow | $3,394,400 | $2,564,500 | $1,854,000 | $3,400,100 |